DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$517M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

1
+$632M
2
+$471M
3
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$297M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.64%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08B 5.89%
12,031,123
-218,497
2
$3.67B 5.29%
20,587,597
+1,281,938
3
$2.92B 4.21%
8,432,062
-78,720
4
$2.33B 3.36%
13,824,580
+2,047,360
5
$2.04B 2.95%
13,972,360
+48,660
6
$1.65B 2.39%
55,915,410
+4,089,450
7
$1.56B 2.24%
9,821,250
+4,806
8
$1.29B 1.86%
3,117,866
-131,310
9
$1.25B 1.81%
4,525,748
+1,257,817
10
$1.1B 1.59%
4,313,282
-631,462
11
$1.04B 1.5%
11,233,544
-1,011,315
12
$1.03B 1.48%
2,037,257
+592,648
13
$1.03B 1.48%
12,138,977
+14,797
14
$1.01B 1.45%
3,454,591
+318,521
15
$1B 1.44%
9,655,869
-982,788
16
$993M 1.43%
16,896,486
+2,155,404
17
$959M 1.38%
2,786,291
-89,671
18
$952M 1.37%
2,783,591
+593,336
19
$930M 1.34%
5,395,351
-2,457,381
20
$879M 1.27%
3,290,677
-993,969
21
$782M 1.13%
5,356,720
+23,300
22
$777M 1.12%
6,618,884
-468,295
23
$768M 1.11%
4,004,729
+102,919
24
$752M 1.08%
5,533,034
+1,874,609
25
$740M 1.07%
2,965,684
+2,254,336
1
2 3 4 5